Nov 21, 2024
An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-ELSS Tax Saver Fund (IDCW) | -6.24 | 5.62 | 20.65 | 9.34 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 310.12 | 8.01 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 306.52 | 7.91 | 0.21 |
|
| Equity-Infosys | Oct 31, 2024 | 209.17 | 5.40 | -8.75 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 179.54 | 4.64 | -5.67 |
|
| Equity-Axis Bank | Oct 31, 2024 | 125.54 | 3.24 | -5.90 |
|
| Equity-Godrej Consumer | Oct 31, 2024 | 94.96 | 2.45 | -6.60 |
|
| Equity-Avenue Super. | Oct 31, 2024 | 88.27 | 2.28 | -20.95 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 87.80 | 2.27 | 24.22 |
|
| Equity-Whirlpool India | Oct 31, 2024 | 85.69 | 2.21 | -14.13 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 83.00 | 2.14 | -6.24 |
|
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Vetri Subramaniam |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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